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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$884K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$756K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$253K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$382K 0.28%
3,310
-106
-3% -$12.2K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$382K 0.28%
7,550
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$365K 0.27%
2,650
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.27%
4,300
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.66B
$362K 0.27%
4,542
– –
WFC icon
81
Wells Fargo
WFC
$261B
$344K 0.26%
6,200
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$330K 0.25%
6,460
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$290K 0.22%
3,910
– –
DIS icon
84
Walt Disney
DIS
$167B
$290K 0.22%
2,732
+20
+0.7% +$2.19K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$288K 0.21%
16,360
+800
+5% +$14.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$281K 0.21%
5,035
– –
UNH icon
87
UnitedHealth
UNH
$376B
$278K 0.21%
1,500
– –
ABBV icon
88
AbbVie
ABBV
$443B
$277K 0.21%
3,820
-950
-20% -$63.9K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$276K 0.21%
2,600
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.2%
3,450
– –
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$247K 0.18%
2,400
-1,100
-31% -$112K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$241K 0.18%
1,700
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.17%
+2,625
New +$229K
KO icon
94
Coca-Cola
KO
$377B
$220K 0.16%
4,900
-347
-7% -$15.3K
RAI
95
DELISTED
Reynolds American Inc
RAI
$220K 0.16%
3,378
– –
BAC icon
96
Bank of America
BAC
$435B
$209K 0.16%
8,598
– –
ORCL icon
97
Oracle
ORCL
$374B
$206K 0.15%
+4,100
New +$187K
GSK icon
98
GSK
GSK
$104B
– –
-4,404
Closed -$232K
IYE icon
99
iShares US Energy ETF
IYE
$1.74B
– –
-5,330
Closed -$205K
PCAR icon
100
PACCAR
PCAR
$69.8B
– –
-4,650
Closed -$208K
1 2 3
4

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Sonata Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sonata Capital Group held 101 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Sonata Capital Group's largest Q2 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,625 shares worth $230K.
  • Sonata Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.11M increase.
  • Sonata Capital Group's biggest Q2 2017 reduction was Apple, cutting an estimated $884K.
  • Sonata Capital Group fully exited GSK in Q2 2017, selling an estimated $232K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $134M portfolio in Q2 2017.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2017.
  • Sonata Capital Group's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.